SIC

Samalin Investment Counsel Portfolio holdings

AUM $282M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$72.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.66M
3
+$938K
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$902K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$882K

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.02M
4
RDDT icon
Reddit
RDDT
+$1.01M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$967K

Sector Composition

1 Financials 10.21%
2 Technology 8.48%
3 Real Estate 6.39%
4 Energy 5.12%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$159B
$2.56M 0.91%
7,165
-39
JPM icon
27
JPMorgan Chase
JPM
$829B
$2.53M 0.9%
8,601
-273
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.56B
$2.48M 0.88%
194,023
+63,653
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$2.44M 0.86%
4,259
-794
HQH
30
abrdn Healthcare Investors
HQH
$1.12B
$2.24M 0.79%
125,848
+44,099
TSLA icon
31
Tesla
TSLA
$1.4T
$2.15M 0.76%
5,780
-78
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$2.05M 0.73%
42,338
+2,384
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$88.9B
$1.99M 0.71%
64,805
+54,607
PFFA icon
34
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$1.91M 0.68%
93,988
-4,848
RVT icon
35
Royce Value Trust
RVT
$2.23B
$1.87M 0.66%
112,755
+41,159
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$36.6B
$1.71M 0.61%
19,235
+244
RQI icon
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$1.66M 0.59%
137,632
-16,665
DFUS icon
38
Dimensional US Equity ETF
DFUS
$19.6B
$1.63M 0.58%
23,018
+2,153
JNJ icon
39
Johnson & Johnson
JNJ
$547B
$1.59M 0.56%
6,516
+610
PG icon
40
Procter & Gamble
PG
$341B
$1.58M 0.56%
10,966
+1,027
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$956M
$1.57M 0.56%
146,349
+78,643
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$1.56M 0.55%
5,442
+31
WES icon
43
Western Midstream Partners
WES
$16.6B
$1.55M 0.55%
37,766
+3,533
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.5M 0.53%
32,585
+62
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$13.8B
$1.49M 0.53%
20,905
+1,569
UNH icon
46
UnitedHealth
UNH
$337B
$1.46M 0.52%
5,380
-323
UTG icon
47
Reaves Utility Income Fund
UTG
$3.84B
$1.41M 0.5%
35,875
+19,781
DFSB icon
48
Dimensional Global Sustainability Fixed Income ETF
DFSB
$662M
$1.4M 0.5%
27,094
-852
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.4M 0.5%
24,583
-818
DFSD icon
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.52B
$1.39M 0.49%
29,098
+429
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